Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hurco Co(HURC) | COM | 447324104 | $2.6K | 106,858 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $2.6K | 696,384 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $2.6K | 370,688 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $2.6K | $4,870,000 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $2.7K | 114,606 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.7K | 206,862 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $2.7K | $2,700,000 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.7K | 170,922 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $2.7K | 784,872 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $2.7K | $3,000,000 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $2.7K | $3,175,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $2.7K | 484,692 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $2.7K | $1,621,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.7K | 557,654 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $2.7K | 150,597 | 0.0% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $2.7K | $2,750,000 | 0.0% |
| Optinose Inc | COM | 68404V100 | $2.7K | 741,286 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.7K | 381,285 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $2.7K | 754,348 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $2.7K | $2,736,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2.7K | 1,068,462 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $2.7K | $2,725,000 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.7K | 89,340 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $2.7K | 215,777 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $2.8K | 390,490 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2.8K | 247,836 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $2.8K | $2,745,000 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $2.8K | 529,435 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 55,601 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $2.8K | 477,282 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.8K | 499,084 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.8K | 340,412 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $2.8K | 961,466 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $2.8K | $3,850,000 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $2.8K | 1,373,824 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.8K | 496,349 | 0.0% |
| USA Truck Inc | COM | 902925106 | $2.8K | 89,267 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.8K | 304,611 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $2.8K | 501,642 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.8K | 604,958 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $2.9K | 1,722,168 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $2.9K | 71,803 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $2.9K | 397,919 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $2.9K | $2,875,000 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $2.9K | 310,832 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.9K | 326,324 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $2.9K | 1,116,733 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.9K | 541,706 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $2.9K | 267,569 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $2.9K | $2,973,000 | 0.0% |